NEWZ vs. DIVL ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Madison Dividend Value ETF (DIVL)
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.
Grade (RS Rating)
Last Trade
$29.56
Average Daily Volume
6,142
30
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
Performance
| Period | NEWZ | DIVL |
|---|---|---|
| 30 Days | 5.23% | 2.44% |
| 60 Days | 5.45% | 5.00% |
| 90 Days | 7.17% | 6.85% |
| 12 Months | 22.78% |
NEWZ Overweight 28 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| FTNT | C | 3.73% | |
| SHOP | B | 3.7% | |
| KKR | A | 3.59% | |
| ANET | C | 3.5% | |
| NTAP | C | 3.48% | |
| BR | A | 3.44% | |
| APH | A | 3.44% | |
| TXRH | C | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| BOOT | D | 3.33% | |
| COR | B | 3.33% | |
| PCTY | B | 3.29% | |
| ACN | C | 3.29% | |
| CHKP | D | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | B | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | B | 3.15% | |
| RMD | C | 3.14% | |
| ORCL | B | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 34 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| ADP | B | -4.51% | |
| BLK | C | -3.99% | |
| HON | B | -3.92% | |
| TXN | C | -3.85% | |
| HD | A | -3.83% | |
| ABBV | D | -3.54% | |
| JPM | A | -3.52% | |
| LOW | D | -3.29% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| CMCSA | B | -2.82% | |
| JNJ | D | -2.77% | |
| UNP | C | -2.74% | |
| NEE | D | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | A | -2.63% | |
| BAC | A | -2.61% | |
| AMT | D | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | D | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| XOM | B | -1.91% | |
| PG | A | -1.41% | |
| NKE | D | -1.36% | |
| PEP | F | -1.32% | |
| ABT | B | -1.25% | |
| DE | A | -1.14% | |
| CL | D | -0.99% |
NEWZ: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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